| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW |
147514 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,101.6796 |
1,101.4731 |
0.02% |
| LIC MF Overnight Fund-Regular Plan-IDCW |
147512 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,237.7458 |
1,237.5592 |
0.02% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW |
147516 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,117.4594 |
1,117.2972 |
0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW |
147513 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,411.2404 |
1,411.0375 |
0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth |
147515 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,411.0717 |
1,410.8689 |
0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth |
147519 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,399.3113 |
1,399.1120 |
0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW |
147518 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,180.1859 |
1,180.0597 |
0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW |
147517 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,114.0834 |
1,114.0202 |
0.01% |